BOM:531556 Statistics

Total Valuation

BOM:531556 has a market cap or net worth of INR 1.82 billion. The enterprise value is 570.84 million.

Market Cap	1.82B
Enterprise Value	570.84M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

BOM:531556 has 40.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	40.30M
Shares Outstanding	40.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	58.94%
Owned by Institutions (%)	n/a
Float	9.45M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	7.00
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	10.60
P/OCF Ratio	9.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 3.33.

EV / Earnings	3.26
EV / Sales	2.20
EV / EBITDA	2.68
EV / EBIT	2.69
EV / FCF	3.33

Financial Position

The company has a current ratio of 34.26

Current Ratio	34.26
Quick Ratio	31.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	105,932.50

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	37.10M
Profits Per Employee	24.99M
Employee Count	7
Asset Turnover	0.12
Inventory Turnover	0.11

Taxes

In the past 12 months, BOM:531556 has paid 36.96 million in taxes.

Income Tax	36.96M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is -0.04, so BOM:531556's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-3.20%
50-Day Moving Average	42.74
200-Day Moving Average	48.11
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	4,764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531556 had revenue of INR 259.71 million and earned 174.90 million in profits. Earnings per share was 4.34.

Revenue	259.71M
Gross Profit	252.32M
Operating Income	211.87M
Pretax Income	211.86M
Net Income	174.90M
EBITDA	212.60M
EBIT	211.87M
Earnings Per Share (EPS)	4.34

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and n/a in debt, giving a net cash position of 1.25 billion or 30.96 per share.

Cash & Cash Equivalents	1.25B
Total Debt	n/a
Net Cash	1.25B
Net Cash Per Share	30.96
Equity (Book Value)	2.21B
Book Value Per Share	54.58
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.61 million and capital expenditures -16.13 million, giving a free cash flow of 171.48 million.

Operating Cash Flow	187.61M
Capital Expenditures	-16.13M
Free Cash Flow	171.48M
FCF Per Share	4.25

Full Cash Flow Statement

Margins

Gross margin is 97.16%, with operating and profit margins of 81.58% and 67.35%.

Gross Margin	97.16%
Operating Margin	81.58%
Pretax Margin	81.58%
Profit Margin	67.35%
EBITDA Margin	81.86%
EBIT Margin	81.58%
FCF Margin	66.03%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.40
Dividend Yield	0.86%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	9.22%
Buyback Yield	0.01%
Shareholder Yield	0.87%
Earnings Yield	9.62%
FCF Yield	9.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 3, 2017. It was a forward split with a ratio of 5.

Last Split Date	Aug 3, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5